BondBloxx Bloomberg Five Year Target Duration US Treasury ETF is a ETF series of BondBloxx ETF Trust (series S000077342). Net assets $437.4M as of 2026-04-30. Index fund.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREAS BDS 4.125% 11/15/32 | — | $19.7M | 451.40% |
| US TREAS NTS 1.375% 11/15/31 | — | $19.3M | 440.37% |
| US TREAS NTS 1.25% 08/15/31 | — | $19.3M | 440.33% |
| US TREAS NTS 1.875% 02/15/32 | — | $19.0M | 433.50% |
| US TREAS NTS 2.875% 05/15/32 | — | $18.4M | 420.52% |
| US TREAS NTS 2.75% 08/15/32 | — | $18.3M | 417.58% |
| US TREAS NTS 0.625% 08/15/30 | — | $14.8M | 338.41% |
| US TREAS NTS 0.875% 11/15/30 | — | $13.5M | 309.24% |
| US TREAS NTS 1.125% 02/15/31 | — | $12.9M | 295.52% |
| US TREAS NTS 1.625% 05/15/31 | — | $11.2M | 256.63% |
| US TREAS NTS 4.125% 05/31/32 | — | $9.7M | 222.67% |
| US TREAS NTS 4.125% 03/31/32 | — | $9.6M | 218.76% |
| US TREAS NTS 4.375% 01/31/32 | — | $9.2M | 210.94% |
| US TREAS NTS 4% 01/31/33 | — | $9.0M | 205.54% |
| US TREAS NTS 3.875% 12/31/32 | — | $9.0M | 205.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $437.4M |
| 2026-01-31 | $415.9M |
| 2025-10-31 | $305.4M |
| 2025-07-31 | $172.9M |
| 2025-04-30 | $146.3M |
| 2025-01-31 | $108.9M |
| 2024-10-31 | $122.0M |
| 2024-07-31 | $90.0M |